Ifp Advisors, Inc Pimco Dynamic Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 297,913 shares of PDI stock, worth $5.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

297,913

Previous 244,769 21.71%

Holding current value

$5.47 Million

Previous $4.72 Million 18.68%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$18.58 - $19.76 $987,415 - $1.05 Million	53,144 Added 21.71%	297,913 $5.6 Million
Q1 2024 Jul 30, 2024	BUY	$18.13 - $19.58 $508,836 - $549,532	28,066 Added 12.95%	244,769 $4.72 Million
Q4 2023 Jan 09, 2024	BUY	$15.53 - $18.16 $996,808 - $1.17 Million	64,186 Added 42.08%	216,703 $3.89 Million
Q3 2023 Oct 12, 2023	BUY	$16.89 - $19.54 $2.48 Million - $2.87 Million	147,017 Added 2673.04%	152,517 $2.64 Million
Q2 2023 Aug 04, 2023	SELL	$17.36 - $18.75 $1,249 - $1,350	-72 Reduced 1.29%	5,500 $103,000
Q1 2023 Apr 18, 2023	SELL	$17.85 - $21.1 $43,393 - $51,294	-2,431 Reduced 30.38%	5,572 $100,000
Q4 2022 Feb 07, 2023	SELL	$18.29 - $20.73 $211,926 - $240,198	-11,587 Reduced 59.15%	8,003 $253,000
Q3 2022 Nov 08, 2022	BUY	$18.85 - $22.28 $1,885 - $2,228	100 Added 0.51%	19,590 $620,000
Q2 2022 Sep 06, 2022	BUY	$19.73 - $24.11 $384,537 - $469,903	19,490 New	19,490 $617,000
Q2 2022 Aug 12, 2022	SELL	$19.73 - $24.11 $384,537 - $469,903	-19,490 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$22.11 - $26.52 $430,923 - $516,874	19,490 New	19,490 $474,000
Q3 2019 Nov 07, 2019	SELL	$30.72 - $32.54 $269,414 - $285,375	-8,770 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.43 - $32.5 $16,215 - $17,907	-551 Reduced 5.91%	8,770 $280,000
Q4 2018 Jan 23, 2019	SELL	$26.95 - $34.04 $529,944 - $669,362	-19,664 Reduced 67.84%	9,321 $271,000
Q3 2018 Oct 25, 2018	BUY	$31.93 - $33.65 $205,788 - $216,874	6,445 Added 28.59%	28,985 $0
Q2 2018 Aug 07, 2018	SELL	$30.52 - $31.98 $1.12 Million - $1.18 Million	-36,799 Reduced 62.01%	22,540 $0
Q1 2018 Jun 03, 2019	SELL	$29.57 - $30.86 $819,207 - $854,945	-27,704 Reduced 31.83%	59,339 $1.78 Million
Q1 2018 May 09, 2018	BUY	$29.57 - $30.86 $819,207 - $854,945	27,704 Added 46.69%	87,043 $0
Q4 2017 Jan 24, 2018	BUY	$29.32 - $31.17 $61,308 - $65,176	2,091 Added 3.65%	59,339 $0
Q3 2017 Oct 30, 2017	BUY	$28.98 - $31.03 $298,841 - $319,981	10,312 Added 21.97%	57,248 $1.77 Million
Q2 2017 Jun 03, 2019	BUY	N/A	7,756 Added 19.8%	46,936 $1.42 Million
Q1 2017 Jun 03, 2019	BUY	N/A	22,992 Added 142.03%	39,180 $1.13 Million
Q4 2016 Jun 03, 2019	BUY	N/A	12,193 Added 305.21%	16,188 $448,000
Q2 2016 Jun 03, 2019	SELL	N/A	-4,775 Reduced 54.45%	3,995 $110,000
Q1 2016 Jun 03, 2019	BUY	N/A	8,770	8,770 $280,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...

More about PDI

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